| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,636 | 179,154 | +141,518 | 0.12 | 0.60 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,375 | 343,744 | +84,369 | 0.20 | 0.24 | +0.04 | buy |
| Bridgewater Associates, LP | 12,752 | 61,755 | +49,003 | 0.02 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 155,525 | 201,695 | +46,170 | 0.16 | 0.23 | +0.07 | buy |
| National Pension Service | 82,300 | 113,742 | +31,442 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 35,100 | 61,100 | +26,000 | 0.19 | 0.32 | +0.13 | buy |
| PineBridge Investments, L.P. | 1,686 | 25,431 | +23,745 | 0.00 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 17,690 | 36,989 | +19,299 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,441 | 38,906 | +14,465 | 0.39 | 0.63 | +0.24 | buy |
| UniSuper Management Pty Ltd | 1,100 | 14,626 | +13,526 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,526 | 32,092 | +12,566 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 226,655 | 238,786 | +12,131 | 0.33 | 0.38 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 11,159 | 23,049 | +11,890 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,800 | 21,400 | +10,600 | 0.03 | 0.08 | +0.05 | buy |
| L2 Asset Management, LLC | 2,364 | 10,007 | +7,643 | 0.20 | 0.97 | +0.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,370 | 94,773 | +7,403 | 100.00 | 100.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 189,180 | 196,019 | +6,839 | 0.13 | 0.14 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 175,913 | 182,288 | +6,375 | 0.41 | 0.45 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,894 | 15,483 | +5,589 | 0.55 | 0.97 | +0.41 | buy |
| Tri Locum Partners LP | 50,100 | 54,926 | +4,826 | 4.04 | 4.72 | +0.68 | buy |
| Horizon Investment Services, LLC | 654 | 4,840 | +4,186 | 0.10 | 0.74 | +0.64 | buy |
| Strategic Investment Advisors / MI | 1,854 | 5,888 | +4,034 | 0.07 | 0.23 | +0.16 | buy |
| China Universal Asset Management Co., Ltd. | 5,213 | 8,557 | +3,344 | 0.23 | 0.34 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 25,972 | 29,083 | +3,111 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 966,370 | 969,465 | +3,095 | 0.67 | 0.74 | +0.07 | buy |
| AustralianSuper Pty Ltd | 25,031 | 28,029 | +2,998 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 64,513 | 67,148 | +2,635 | 0.12 | 0.14 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,300 | 2,890 | +1,590 | 0.05 | 0.12 | +0.07 | buy |
| Fisher Asset Management, LLC | 5,155 | 6,305 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,526 | 2,660 | +1,134 | 0.03 | 0.06 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,263 | 4,286 | +1,023 | 0.05 | 0.07 | +0.02 | buy |
| FORSTA AP-FONDEN | 7,400 | 8,200 | +800 | 0.02 | 0.02 | +0.00 | buy |
| First National Bank of Hutchinson | 1,696 | 2,481 | +785 | 0.35 | 0.57 | +0.23 | buy |
| Pallas Capital Advisors LLC | 1,166 | 1,895 | +729 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 1,846 | 2,536 | +690 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 9,314 | 9,983 | +669 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 10,239 | 10,860 | +621 | 0.55 | 0.61 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 868 | 1,470 | +602 | 0.08 | 0.13 | +0.05 | buy |
| Corton Capital Inc. | 868 | 1,304 | +436 | 0.15 | 0.23 | +0.08 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,300 | 10,713 | +413 | 0.44 | 0.49 | +0.05 | buy |
| TFB Advisors LLC | 1,915 | 2,291 | +376 | 0.20 | 0.24 | +0.05 | buy |
| 1832 Asset Management L.P. | 4,904 | 5,247 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 6,202 | 6,542 | +340 | 0.66 | 0.72 | +0.07 | buy |
| First National Advisers, LLC | 4,008 | 4,341 | +333 | 0.23 | 0.25 | +0.01 | buy |
| Mediolanum International Funds Ltd | 4,492 | 4,804 | +312 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 1,747 | 2,047 | +300 | 0.03 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 1,767 | 2,062 | +295 | 0.03 | 0.04 | +0.01 | buy |
| ATWOOD & PALMER INC | 63,762 | 64,056 | +294 | 1.54 | 1.56 | +0.02 | buy |
| SEEDS INVESTOR LLC | 1,320 | 1,580 | +260 | 0.22 | 0.21 | -0.00 | buy |
| Trust Point Inc. | 909 | 1,166 | +257 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 53 | 297 | +244 | 0.00 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,276 | 5,514 | +238 | 0.06 | 0.06 | +0.00 | buy |
| JSF Financial, LLC | 2,678 | 2,882 | +204 | 0.26 | 0.30 | +0.04 | buy |
| Redwood Investment Management, LLC | 4,348 | 4,522 | +174 | 0.12 | 0.14 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,774 | 1,943 | +169 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 628 | 774 | +146 | 0.12 | 0.14 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,768 | 2,904 | +136 | 0.07 | 0.08 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 13,577 | 13,706 | +129 | 0.10 | 0.10 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 1,982 | 2,110 | +128 | 0.22 | 0.24 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 919 | 1,034 | +115 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,176 | 1,289 | +113 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 734 | 839 | +105 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,491 | 3,588 | +97 | 0.09 | 0.14 | +0.05 | buy |
| Nicollet Investment Management, Inc. | 5,772 | 5,833 | +61 | 0.69 | 0.72 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 100 | 150 | +50 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,633 | 2,681 | +48 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,411 | 2,456 | +45 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 94 | 113 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,355 | 4,373 | +18 | 0.09 | 0.09 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 386 | 403 | +17 | 0.09 | 0.10 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 629 | 645 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 7,265 | 7,280 | +15 | 0.75 | 0.79 | +0.04 | buy |
| GREENLEAF TRUST | 1,124 | 1,139 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | 4,414 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,804 | 2,809 | +5 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 7,800 | 7,805 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 679 | 683 | +4 | 0.04 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 72 | 75 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 813 | 816 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 1,258 | 1,256 | -2 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,247 | 1,245 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 1,036 | 1,032 | -4 | 0.12 | 0.13 | +0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,583 | 12,574 | -9 | 0.93 | 0.97 | +0.04 | sell |
| Rakuten Securities, Inc. | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,741 | 26,722 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,396 | 1,376 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 905 | 876 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,900 | 9,871 | -29 | 0.08 | 0.08 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 2,179 | 2,130 | -49 | 0.36 | 0.36 | -0.00 | sell |
| ELCO Management Co., LLC | 730 | 677 | -53 | 0.14 | 0.13 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,047 | 1,992 | -55 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 794 | 735 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,547 | 1,488 | -59 | 0.04 | 0.03 | -0.00 | sell |
| Cadence Bank | 4,006 | 3,945 | -61 | 0.10 | 0.10 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,201 | 5,139 | -62 | 0.06 | 0.06 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 420 | 350 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 3,886 | 3,791 | -95 | 0.71 | 0.75 | +0.04 | sell |
| Metis Global Partners, LLC | 1,599 | 1,504 | -95 | 0.02 | 0.02 | -0.00 | sell |